| Conocophillips(COP) | COM | 20825C104 | $142.0K | 3,563 | 43.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.0K | 74 | 8.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $19.0K | 206 | 5.9% |
| Schwab Intermediate Term US Treas(SCHR) | COM | 808524854 | $16.9K | 290,480 | 5.2% |
| Pimco Active Bond ETF(BOND) | COM | 72201R775 | $16.8K | 148,154 | 5.2% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | COM | 808524755 | $16.4K | 559,854 | 5.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $15.5K | 431,199 | 4.8% |
| Schwab Emerging Markets Equity ETF(SCHE) | COM | 808524706 | $11.8K | 383,561 | 3.6% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | COM | 808524730 | $11.7K | 413,352 | 3.6% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $10.2K | 57,341 | 3.1% |
| Schwab Fundamental US Small Company ETF(FNDA) | COM | 808524763 | $7.8K | 182,324 | 2.4% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $7.7K | 86,621 | 2.4% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $6.6K | 72,739 | 2.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | COM | 808524771 | $6.5K | 143,072 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $880 | 6,632 | 0.3% |
| S P D R S&P 500 Etf Tr(SPY) | COM | 78462F103 | $771 | 2,063 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $699 | 32,031 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $562 | 13,636 | 0.2% |
| Phillips(PSX) | COM | 718546104 | $397 | 5,678 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $361 | 18,419 | 0.1% |
| Vanguard Small Cap Etf(VB) | COM | 922908751 | $355 | 1,934 | 0.1% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | COM | 78463X889 | $351 | 10,400 | 0.1% |
| Spdr Series Trust Portfolio Small Cap ETF(SPSM) | COM | 78468R853 | $343 | 9,579 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $304 | 7,201 | 0.1% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $257 | 14,188 | 0.1% |
| Chimera Investment Corp | COM | 16934Q109 | $169 | 16,490 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $117 | 6,750 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $105 | 300 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | COM | 78464A854 | $101 | 2,296 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $100 | 2,012 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $98 | 915 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $87 | 300 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $86 | 1,630 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $86 | 331 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $85 | 3,473 | 0.0% |
| Allegiance Bank | COM | 01748H107 | $80 | 2,346 | 0.0% |
| WisdomTree Emerging Markets High Dividend ETF(DEM) | COM | 97717W315 | $72 | 1,864 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $62 | 19 | 0.0% |
| Spdr Series Trust Portfolio Intermediate Term ETF(SPTI) | COM | 78464A672 | $60 | 1,823 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $53 | 300 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $44 | 400 | 0.0% |
| DropBox Inc Com CL A(DBX) | COM | 26210C104 | $42 | 1,883 | 0.0% |
| Hewlett Packard(HPE) | COM | 42824C109 | $41 | 3,441 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $41 | 3,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39 | 146 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $37 | 434 | 0.0% |
| IShares S&P Midcap(IJJ) | COM | 464287705 | $35 | 406 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $35 | 296 | 0.0% |
| Ishares Tr Barclays Fund(AGG) | COM | 464287226 | $31 | 263 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $29 | 534 | 0.0% |